Summit Global Investments
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Summit Global Investments reported 476 stock positions worth $1.7 billion. Its top holding was Sgi Enhanced Core ETF (USDX) at 18.1% of the portfolio, followed by Sgi Enhanced Market Lea ETF (LDRX, 11.6%) and Sgi US Large Cap Core ETF (SGLC, 5.5%). Compared with Q3 2025, it opened 94 new positions, sold out of 80, added to 160 and reduced 211. The biggest buy was Nvidia (NVDA, shares +352%) and the biggest sale Oracle (ORCL, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- BOUNTIFUL, UT
- CIK
- 0001697953
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001697953-26-000004 ↗ filed Feb 18, 2026
Holdings Value
Holdings 476 stocks · $1.7B
| USDX Sgi Enhanced Core ETF | 18.12% | 11,964,211 | $306.5M | Add +2.0% |
| LDRX Sgi Enhanced Market Lea ETF | 11.59% | 5,961,309 | $196.1M | Reduce -0.9% |
| SGLC Sgi US Large Cap Core ETF | 5.47% | 2,412,905 | $92.6M | Add +11.3% |
| GINX Sgi Enh GL Inc. ETF | 4.27% | 2,311,494 | $72.2M | Reduce -12.8% |
| DYTA Sgi Dynamic Tactical ETF | 3.68% | 2,134,748 | $62.3M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 3.62% | 613,396 | $61.3M | Add +1.3% |
| QXQ Sgi Enhanced Nasdaq 100 ETF | 3.19% | 1,963,766 | $53.9M | Add +47.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.81% | 1,069,063 | $47.5M | Add +44.1% |
| AAPL Apple Inc. | 1.71% | 106,487 | $28.9M | Add +12.5% |
| NVDA Nvidia Corp. | 1.61% | 145,607 | $27.2M | Add +351.7% |
| SPEM State Street SP PTF Em ETF | 1.35% | 486,940 | $22.8M | Add +43.9% |
| TSLA Tesla Inc. | 1.30% | 49,070 | $22.1M | Add +30.9% |
| MSFT Microsoft Corp. | 1.27% | 44,459 | $21.5M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.95% | 24,290 | $16.0M | Add +17.4% |
| GOOGL Alphabet Inc. Class A | 0.89% | 48,342 | $15.1M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.74% | 14,519 | $12.5M | Add +12.0% |
| LLY Eli Lilly & Co. | 0.71% | 11,170 | $12.0M | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.68% | 145,326 | $11.5M | Reduce -29.9% |
| PEP Pepsico Inc. | 0.65% | 76,236 | $10.9M | Reduce -36.0% |
| AMZN Amazon.com Inc. | 0.59% | 42,961 | $9.9M | Add +95.7% |
| MU Micron Technology Inc. | 0.58% | 34,585 | $9.9M | Add +162.8% |
| MA Mastercard Inc. Class A | 0.55% | 16,325 | $9.3M | Reduce -24.5% |
| NEM Newmont Corp. | 0.52% | 87,581 | $8.7M | Add +103.3% |
| PGR Progressive Corp. | 0.45% | 33,480 | $7.6M | Reduce -34.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 162,371 | $7.6M | Add +44.0% |
| REGN Regeneron Pharmaceuticals | 0.45% | 9,822 | $7.6M | Reduce -50.0% |
| MRK Merck & Co. Inc. | 0.44% | 71,272 | $7.5M | Reduce -46.3% |
| AVGO Broadcom Inc. | 0.44% | 21,302 | $7.4M | Add +1347.2% |
| ADP Automatic Data Processing | 0.42% | 27,645 | $7.1M | Reduce -31.6% |
| DTE DTE Energy Company | 0.41% | 53,460 | $6.9M | Add +37.8% |
| MNST Monster Beverage Corp. | 0.40% | 87,804 | $6.7M | Reduce -27.4% |
| ANET Arista Networks Inc. | 0.39% | 50,165 | $6.6M | Reduce -45.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 156,122 | $6.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.37% | 19,563 | $6.3M | Add +32.5% |
| INCY Incyte Corp. | 0.36% | 62,126 | $6.1M | Reduce -40.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 74,098 | $6.0M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 60,087 | $5.8M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 18,301 | $5.7M | Reduce -30.4% |
| CMS CMS Energy Corp. | 0.32% | 76,986 | $5.4M | Reduce -31.0% |
| CAH Cardinal Health Inc. | 0.31% | 25,205 | $5.2M | Reduce -59.2% |
| EBND State Street SPDR Bloomberg | 0.30% | 236,308 | $5.0M | Add +1.5% |
| EVRG Evergy Inc. | 0.28% | 65,197 | $4.7M | Add +60.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.28% | 79,199 | $4.7M | Reduce -33.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 8,703 | $4.4M | Add +891.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 13,023 | $4.4M | Add +5.6% |
| VRSN Verisign Inc. | 0.25% | 17,679 | $4.3M | Reduce -29.9% |
| COR Cencora Inc. | 0.25% | 12,571 | $4.2M | Add +68.9% |
| ADBE Adobe Inc. | 0.25% | 11,913 | $4.2M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.25% | 34,530 | $4.2M | Reduce -41.4% |
| MCK McKesson Corp. | 0.24% | 4,984 | $4.1M | Reduce -36.7% |
| ATO Atmos Energy Corp. | 0.24% | 23,879 | $4.0M | Reduce -34.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 12,882 | $3.9M | Add +39.9% |
| ABBV Abbvie Inc. | 0.23% | 16,916 | $3.9M | Add +21.4% |
| NI Nisource Inc. | 0.23% | 91,246 | $3.8M | Reduce -65.3% |
| GILD Gilead Sciences Inc. | 0.22% | 30,861 | $3.8M | Reduce -31.9% |
| NBIX Neurocrine Biosciences Inc. | 0.21% | 24,804 | $3.5M | Reduce -31.4% |
| LMT Lockheed Martin Corp. | 0.20% | 6,979 | $3.4M | Add +6.7% |
| ELV Elevance Health Inc. | 0.20% | 9,611 | $3.4M | Reduce -32.6% |
| CBRE CBRE Group Inc. Class A | 0.19% | 20,247 | $3.3M | New |
| BKNG Booking Holdings Inc. | 0.19% | 606 | $3.2M | Add +81.4% |
| APH Amphenol Corp. Class A | 0.19% | 23,683 | $3.2M | Reduce -63.5% |
| DEM Wisdomtree Emerging Markets | 0.19% | 67,640 | $3.2M | Add +8.5% |
| AZO AutoZone Inc. | 0.18% | 913 | $3.1M | Add +186.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 39,061 | $3.0M | Reduce -22.6% |
| UTHR United Therapeutics Corp. | 0.18% | 6,156 | $3.0M | Reduce -59.0% |
| HD Home Depot Inc. | 0.18% | 8,676 | $3.0M | Reduce -72.9% |
| SPG Simon Property Group Inc. | 0.18% | 16,040 | $3.0M | Reduce -61.5% |
| INFY Infosys Ltd.-SP ADR | 0.17% | 162,959 | $2.9M | New |
| CME Cme Group Inc. | 0.17% | 10,308 | $2.8M | Reduce -21.1% |
| EXC Exelon Corp. | 0.16% | 63,955 | $2.8M | Add +34.3% |
| WM Waste Management Inc. | 0.16% | 12,628 | $2.8M | Reduce -39.3% |
| ED Consolidated Edison Inc. | 0.16% | 27,811 | $2.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 15,354 | $2.7M | Add +564.1% |
| V Visa Inc. Class A | 0.16% | 7,737 | $2.7M | Add +595.1% |
| FCX Freeport-McMoran Inc. | 0.16% | 53,038 | $2.7M | Add +14.9% |
| MGA Magna International Inc. | 0.16% | 50,081 | $2.7M | New |
| JNJ Johnson & Johnson | 0.16% | 12,857 | $2.7M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 48,248 | $2.7M | Add +16.5% |
| CSCO Cisco Systems Inc. | 0.16% | 34,358 | $2.6M | Reduce -12.9% |
| QCOM Qualcomm Inc. | 0.16% | 15,396 | $2.6M | Add +17.1% |
| VTIP Vanguard Short-Term Tips | 0.15% | 51,904 | $2.6M | Add +5.5% |
| DVYE iShares Emerging Markets Div | 0.15% | 80,164 | $2.5M | Reduce -10.5% |
| NGG National Grid PLC-SP ADR | 0.14% | 31,624 | $2.4M | Reduce -36.0% |
| EDIV State Street SPDR S&P Emergi | 0.14% | 62,446 | $2.4M | Add +0.6% |
| FTNT Fortinet Inc. | 0.14% | 30,485 | $2.4M | Add +347.6% |
| AEE Ameren Corporation | 0.14% | 24,193 | $2.4M | Reduce -29.7% |
| CVX Chevron Corp. | 0.14% | 15,537 | $2.4M | Add +470.2% |
| TSN Tyson Foods Inc. Class A | 0.14% | 40,325 | $2.4M | Reduce -69.2% |
| EME Emcor Group Inc. | 0.13% | 3,664 | $2.2M | Add +99.0% |
| NFLX Netflix Inc. | 0.13% | 23,800 | $2.2M | Add +155.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 6,679 | $2.2M | Add +13.8% |
| ALL Allstate Corp. | 0.13% | 10,448 | $2.2M | Add +815.7% |
| EG Everest Group Ltd. | 0.13% | 6,348 | $2.2M | Reduce -22.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,394 | $2.1M | Reduce -2.3% |
| UMC United Microelectron-SP ADR | 0.12% | 261,121 | $2.1M | Add +80.5% |
| NFG National Fuel Gas Co. | 0.12% | 25,518 | $2.0M | Reduce -49.4% |
| CTRA Coterra Energy Inc. | 0.12% | 75,689 | $2.0M | Add +64.8% |
| FOX Fox Corp. Class B | 0.12% | 30,672 | $2.0M | Add +25.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 4,204 | $1.9M | Reduce -15.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 80,988 | $1.9M | Reduce -44.5% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -81.9% | 0.09% | −0.63 |
| HD Home Depot Inc. | Reduce -72.9% | 0.18% | −0.58 |
| ZM Zoom Communications Inc. | Reduce -85.5% | 0.09% | −0.50 |
| NI Nisource Inc. | Reduce -65.3% | 0.23% | −0.44 |
| ANET Arista Networks Inc. | Reduce -45.7% | 0.39% | −0.40 |
| WMT Walmart Inc. | Reduce -88.8% | 0.05% | −0.36 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.36 |
| PEP Pepsico Inc. | Reduce -36.0% | 0.65% | −0.33 |
| GINX Sgi Enh GL Inc. ETF | Reduce -12.8% | 4.27% | −0.30 |
| CL Colgate-Palmolive Co. | Reduce -29.9% | 0.68% | −0.29 |
| TMUS T-Mobile US Inc. | Reduce -71.7% | 0.09% | −0.29 |
| SPG Simon Property Group Inc. | Reduce -61.5% | 0.18% | −0.28 |
| PGR Progressive Corp. | Reduce -34.0% | 0.45% | −0.28 |
| APH Amphenol Corp. Class A | Reduce -63.5% | 0.19% | −0.28 |
| TSN Tyson Foods Inc. Class A | Reduce -69.2% | 0.14% | −0.28 |
| ADP Automatic Data Processing | Reduce -31.6% | 0.42% | −0.27 |
| INTC Intel Corp. | Reduce -87.9% | 0.04% | −0.26 |
| CAH Cardinal Health Inc. | Reduce -59.2% | 0.31% | −0.26 |
| UNP Union Pacific Corp. | Reduce -82.8% | 0.04% | −0.22 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -46.3% | 0.44% | −0.21 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.20 |
| REGN Regeneron Pharmaceuticals | Reduce -50.0% | 0.45% | −0.20 |
| UTHR United Therapeutics Corp. | Reduce -59.0% | 0.18% | −0.19 |
| WFC Wells Fargo & Co. | Reduce -73.9% | 0.08% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -64.0% | 0.09% | −0.17 |
| MSFT Microsoft Corp. | Reduce -6.9% | 1.27% | −0.17 |
| VLTO Veralto Corp. | Reduce -86.0% | 0.03% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -24.5% | 0.55% | −0.17 |
| UL Unilever PLC | Sold out | 0.00% | −0.17 |
| CMS CMS Energy Corp. | Reduce -31.0% | 0.32% | −0.16 |
| VRSN Verisign Inc. | Reduce -29.9% | 0.25% | −0.16 |
| INCY Incyte Corp. | Reduce -40.7% | 0.36% | −0.16 |
| NFG National Fuel Gas Co. | Reduce -49.4% | 0.12% | −0.15 |
| RSG Republic Services Inc. | Reduce -88.3% | 0.02% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -41.4% | 0.25% | −0.14 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Reduce -87.8% | 0.02% | −0.14 |
| HUBS HubSpot Inc. | Reduce -51.0% | 0.10% | −0.13 |
| ATO Atmos Energy Corp. | Reduce -34.7% | 0.24% | −0.13 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.12 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.12 |
| GDDY GoDaddy Inc. Class A | Reduce -48.8% | 0.10% | −0.12 |
| MCK McKesson Corp. | Reduce -36.7% | 0.24% | −0.11 |
| WM Waste Management Inc. | Reduce -39.3% | 0.16% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -76.9% | 0.03% | −0.10 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.10 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -33.0% | 0.28% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -66.8% | 0.04% | −0.09 |
| NBIX Neurocrine Biosciences Inc. | Reduce -31.4% | 0.21% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +351.7% | 1.61% | +1.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +44.1% | 2.81% | +0.95 |
| SGLC Sgi US Large Cap Core ETF | Add +11.3% | 5.47% | +0.82 |
| QXQ Sgi Enhanced Nasdaq 100 ETF | Add +47.1% | 3.19% | +0.77 |
| MU Micron Technology Inc. | Add +162.8% | 0.58% | +0.45 |
| USDX Sgi Enhanced Core ETF | Add +2.0% | 18.12% | +0.44 |
| SPEM State Street SP PTF Em ETF | Add +43.9% | 1.35% | +0.42 |
| AVGO Broadcom Inc. | Add +1347.2% | 0.44% | +0.41 |
| TSLA Tesla Inc. | Add +30.9% | 1.30% | +0.33 |
| NEM Newmont Corp. | Add +103.3% | 0.52% | +0.30 |
| AMZN Amazon.com Inc. | Add +95.7% | 0.59% | +0.30 |
| AAPL Apple Inc. | Add +12.5% | 1.71% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.89% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +891.2% | 0.26% | +0.23 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.71% | +0.22 |
| CBRE CBRE Group Inc. Class A | New | 0.19% | +0.19 |
| INFY Infosys Ltd.-SP ADR | New | 0.17% | +0.17 |
| ED Consolidated Edison Inc. | New | 0.16% | +0.16 |
| MGA Magna International Inc. | New | 0.16% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +44.0% | 0.45% | +0.14 |
| V Visa Inc. Class A | Add +595.1% | 0.16% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +564.1% | 0.16% | +0.14 |
| CVX Chevron Corp. | Add +470.2% | 0.14% | +0.12 |
| COR Cencora Inc. | Add +68.9% | 0.25% | +0.12 |
| ALL Allstate Corp. | Add +815.7% | 0.13% | +0.11 |
| FTNT Fortinet Inc. | Add +347.6% | 0.14% | +0.11 |
| AZO AutoZone Inc. | Add +186.2% | 0.18% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +32.5% | 0.37% | +0.10 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.10% | +0.10 |
| EVRG Evergy Inc. | Add +60.5% | 0.28% | +0.10 |
| SYY Sysco Corp. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +408.1% | 0.11% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| DTE DTE Energy Company | Add +37.8% | 0.41% | +0.09 |
| BKNG Booking Holdings Inc. | Add +81.4% | 0.19% | +0.09 |
| ROG Rogers Corp. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.9% | 0.23% | +0.08 |
| DB Deutsche Bank AG-Registered | New | 0.08% | +0.08 |
| DYTA Sgi Dynamic Tactical ETF | Add +0.4% | 3.68% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 3.62% | +0.08 |
| HL Hecla Mining Co. | New | 0.08% | +0.08 |
| ECG Everus Construction Group | New | 0.07% | +0.07 |
| SONO Sonos Inc. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| CWK Cushman & Wakefield Ltd. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +457.6% | 0.08% | +0.07 |
| MCY Mercury General Corp. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +155.6% | 0.13% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 522 | $1.8B | LDRX, USDX, SGLC, DYTA, QXQ |
| Q1 2026 | 483 | $1.7B | USDX, LDRX, SGLC, DYTA, GINX |
| Q4 2025 | 476 | $1.7B | USDX, LDRX, SGLC, GINX, DYTA |
| Q3 2025 | 462 | $1.7B | USDX, LDRX, SGLC, GINX, DYTA |
| Q2 2025 | 458 | $1.7B | USDX, GINX, SGLC, DYTA, AGG |
| Q1 2025 | 426 | $1.4B | USDX, GINX, SGLC, DYTA, AGG |
| Q4 2024 | 519 | $1.6B | USDX, SGLC, GINX, DYTA, AGG |
| Q3 2024 | 494 | $1.6B | USDX, SGLC, GINX, DYTA, AGG |
| Q2 2024 | 488 | $1.4B | USDX, GINX, DYTA, AGG, NVDA |
| Q1 2024 | 492 | $1.3B | SGLC, DYTA, GINX, AGG, USDX |